Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,327,372 | $77.53M | 18.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 2,556,761 | $67.58M | 16.0% | $28.24 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 405,535 | $41.23M | 9.8% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 273,236 | $29.06M | 6.9% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 569,483 | $25.43M | 6.0% | $63.07 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 1,162,035 | $24.91M | 5.9% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 323,793 | $15.93M | 3.8% | $50.18 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 147,976 | $15.49M | 3.7% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 128,397 | $14.35M | 3.4% | $91.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 287,682 | $12.71M | 3.0% | $65.41 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 192,393 | $10.97M | 2.6% | $64.54 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 104,249 | $9.437M | 2.2% | $100.96 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 65,156 | $7.422M | 1.8% | $127.22 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 105,212 | $6.6M | 1.6% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 38,129 | $6.457M | 1.5% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 119,019 | $6.016M | 1.4% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 28,961 | $3.959M | 0.9% | $106.84 | +39.1% | COM | 037833100 |
| IVV | ISHARES TR | 8,805 | $3.338M | 0.8% | $303.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 17,240 | $3.252M | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 63,630 | $3.176M | 0.8% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| COMT | ISHARES U S ETF TR | 67,080 | $2.746M | 0.7% | $40.07 | — | GSCI CMDTY STGY | 46431W853 |
| MRBK | MERIDIAN CORPORATION | 75,779 | $2.296M | 0.5% | $8.03 | +67.2% | COM | 58958P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,062 | $2.101M | 0.5% | $49.98 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 41,310 | $1.618M | 0.4% | $44.08 | -9.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,851 | $1.605M | 0.4% | $211.84 | +27.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 20,685 | $1.482M | 0.4% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,627 | $1.189M | 0.3% | $176.83 | +49.0% | COM | 594918104 |
| ITOT | ISHARES TR | 13,760 | $1.153M | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 21,684 | $1.038M | 0.2% | $54.54 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 6,709 | $1.031M | 0.2% | $108.36 | +39.3% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,480 | $965K | 0.2% | $148.74 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 8,083 | $878K | 0.2% | $78.14 | +35.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,053 | $861K | 0.2% | $55.86 | +42.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,368 | $821K | 0.2% | $294.35 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 45,364 | $782K | 0.2% | $20.25 | -21.4% | COM | 493267108 |
| GOOGL | ALPHABET INC | 338 | $737K | 0.2% | $86.02 | +35.8% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $689K | 0.2% | $55.58 | +4.2% | COM | 203607106 |
| ABBV | ABBVIE INC | 4,251 | $652K | 0.2% | $116.56 | +15.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,121 | $650K | 0.2% | $124.83 | +0.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,435 | $638K | 0.2% | $116.60 | +17.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,683 | $568K | 0.1% | $252.66 | +36.8% | COM | 78409V104 |
| TSLA | TESLA INC | 831 | $560K | 0.1% | $140.72 | +94.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 4,343 | $511K | 0.1% | $134.59 | -8.3% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,406 | $489K | 0.1% | $144.72 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 9,178 | $481K | 0.1% | $32.69 | +28.5% | COM | 717081103 |
| META | META PLATFORMS INC | 2,885 | $465K | 0.1% | $235.92 | -18.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,146 | $414K | 0.1% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,604 | $396K | 0.1% | $190.49 | +18.8% | COM | 580135101 |
| STBA | S & T BANCORP INC | 14,307 | $393K | 0.1% | $31.41 | -9.8% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 2,116 | $376K | 0.1% | $137.78 | +16.1% | COM | 478160104 |
| PEP | PEPSICO INC | 2,216 | $369K | 0.1% | $124.77 | +20.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 947 | $357K | 0.1% | $305.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,048 | $343K | 0.1% | $115.16 | -1.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,112 | $334K | 0.1% | $89.93 | +6.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 142 | $311K | 0.1% | $90.47 | +29.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,844 | $311K | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,542 | $304K | 0.1% | $178.54 | — | MID CAP ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 6,580 | $302K | 0.1% | $48.51 | -4.3% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW | 7,622 | $299K | 0.1% | $38.43 | -0.2% | CL A | 20030N101 |
| ESGE | ISHARES INC | 9,006 | $291K | 0.1% | $41.33 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 3,785 | $285K | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,632 | $285K | 0.1% | $118.94 | +51.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 5,375 | $277K | 0.1% | $57.57 | — | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,685 | $258K | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,751 | $254K | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 3,273 | $251K | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| FULT | FULTON FINL CORP PA | 17,339 | $250K | 0.1% | $13.35 | -1.1% | COM | 360271100 |
| NJR | NEW JERSEY RES CORP | 5,612 | $250K | 0.1% | $33.14 | +18.2% | COM | 646025106 |
| PNC | PNC FINL SVCS GROUP INC | 1,503 | $237K | 0.1% | $171.02 | -14.9% | COM | 693475105 |
| IWB | ISHARES TR | 1,125 | $234K | 0.1% | $182.67 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 2,970 | $231K | 0.1% | $87.64 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 10,724 | $225K | 0.1% | $18.22 | -10.5% | COM | 00206R102 |
| — | SOUTH JERSEY INDS INC | 6,375 | $218K | 0.1% | $34.51 | — | COM | 838518108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $217K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| — | PIMCO MUN INCOME FD II | 20,000 | $215K | 0.1% | $11.50 | — | COM | 72200W106 |
| SBUX | STARBUCKS CORP | 2,787 | $213K | 0.1% | $73.31 | -4.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 4,471 | $212K | 0.1% | $49.08 | -16.9% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $204K | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,628 | $203K | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 19,728 | $22,000 | 0.0% | $8.38 | — | COM CL A | 25401G106 |
| — | SUNDIAL GROWERS INC | 14,000 | $5,000 | 0.0% | $0.99 | — | COM | 86730L109 |